Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $273 | 2,453 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $273 | 2,075 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $275 | 1,988 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $276 | 2,495 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $277 | 5,664 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $280 | 2,407 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $281 | 4,531 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $281 | 4,701 | 0.0% |
| Willis Towers Watson PLC(WTW) | ORDINARY SHARES | G96629103 | $284 | 1,873 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $285 | 2,741 | 0.0% |
| Oaktree Capital Group LLC | STOCK UNIT | 674001201 | $289 | 7,100 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $293 | 4,250 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $294 | 4,699 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $296 | 2,229 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $299 | 5,734 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $300 | 4,646 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $302 | 5,624 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $303 | 1,946 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $313 | 3,446 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $313 | 4,049 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $314 | 10,829 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $316 | 8,571 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $321 | 4,703 | 0.0% |
| Navistar Intl Corp | CONV. NOTE | 63934EAS7 | $321 | 311,000 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $324 | 2,406 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $337 | 10,231 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $338 | 20,596 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $341 | 2,005 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $343 | 31,848 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $344 | 10,293 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $353 | 3,038 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $360 | 2,841 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $361 | 8,162 | 0.0% |
| Liberty Oilfield Services(LBRT) | COMMON STOCK | 53115L104 | $368 | 19,650 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $371 | 4,254 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON STOCK | 34964C106 | $376 | 6,997 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $377 | 4,815 | 0.0% |
| Tsakos Energy Navigation LTD | ORDINARY SHARES | G9108L108 | $388 | 104,200 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $390 | 48,083 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $393 | 1,140 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $397 | 9,095 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $397 | 9,239 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $400 | 2,343 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $405 | 6,844 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $407 | 5,524 | 0.0% |
| Illumina Inc | CONV. NOTE | 452327AH2 | $411 | 312,000 | 0.0% |
| Triton International LTD | COMMON STOCK | G9078F107 | $417 | 13,600 | 0.0% |
| Tesla Inc | CONV. NOTE | 88160RAD3 | $426 | 351,000 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COMMON STOCK | 886885102 | $427 | 28,161 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $429 | 4,758 | 0.0% |